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PRPC.WS

CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS

Delisted

PRPC.WS was delisted on the 6th of November, 2023.

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14 hedge funds and large institutions have $869K invested in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+14
Holders Change %
–
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
–
Reduced
–
Closed
–
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$145K
2
BCM
Beryl Capital Management
California
+$101K
3
CP
Centerbridge Partners
New York
+$94K
4
Citadel Advisors
Citadel Advisors
Florida
+$79.8K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$58.9K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$184K – – –
SCM
2
Saba Capital Management
New York
$142K +$145K +123,573 New
BCM
3
Beryl Capital Management
California
$99K +$101K +85,927 New
CP
4
Centerbridge Partners
New York
$92K +$94K +80,000 New
Citadel Advisors
5
Citadel Advisors
Florida
$79K +$79.8K +67,903 New
Verition Fund Management
6
Verition Fund Management
Connecticut
$58K +$58.9K +50,119 New
FTCM
7
Fir Tree Capital Management
New York
$35K +$35.3K +30,000 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$34K +$35.3K +30,000 New
SC
9
Sculptor Capital
New York
$28K +$29.4K +25,000 New
LCS
10
Levin Capital Strategies
New York
$25K +$25.4K +21,600 New
CH
11
CVI Holdings
Delaware
$23K +$23.5K +20,000 New
DCM
12
Dupont Capital Management
Delaware
$23K +$23.5K +20,000 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$23K +$23.5K +20,000 New
FIG
14
Fortress Investment Group
New York
$18K +$18.5K +15,751 New
ACM
15
Atalaya Capital Management
New York
$6K +$5.88K +5,000 New

PRPC.WS Hedge Fund Activity: Q1 2021 in Review

14 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) for Q1 2021, worth a combined $869K.

Buyers outnumbered sellers: 14 funds opened new PRPC.WS positions and 0 closed out — a net gain of 14 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $145K.

  • 14 institutional investors held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $869K of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2021.
  • 14 funds opened new CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2021 and 0 closed out, a net change of +14 holders.
  • The largest CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2021 was Saba Capital Management, an estimated $145K added.

Based on aggregated 13F filings for Q1 2021.